Welke ETF's bezitten AISF.F?
ADVANCED INFO SERVICE PCL — 10 ETF's bezitten het, ter waarde van $14.7M over 1.34M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 14.69K | $158.7K | $83.7M | Emerging Markets | -1.26% | |
| 2 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 14.69K | $158.7K | $78.0M | Emerging Markets | 0.00% | |
| 3 | CGIC Capital Group International Core Equity… | 0.19% | 441.00K | $4.9M | $2.51B | Preferred Stocks | -0.34% | |
| 4 | IDEQ Lazard International Dynamic Equity ETF | 0.18% | 292.50K | $3.2M | $1.70B | Developed Markets | -0.22% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.13% | 338.90K | $3.7M | $3.00B | Emerging Markets | +0.19% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.09% | 35.00K | $381.4K | $452.8M | Emerging Markets | +0.42% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 13.80K | $152.2K | $642.2M | Emerging Markets | +0.47% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 6.80K | $74.1K | $322.2M | Emerging Markets | +0.60% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 83.20K | $917.8K | $9.55B | Emerging Markets | +0.57% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 95.80K | $1.1M | $12.65B | Developed Markets | +0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.